TCW AAA CLO ETF is a ETF series of TCW ETF Trust (series S000085544). Net assets $497.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Money Management Corporation | — | $5.6M | 112.49% |
| Rockford Tower CLO Ltd | — | $5.5M | 110.71% |
| Octagon Investment Partners XXI Ltd | — | $5.5M | 110.71% |
| Madison Park Funding Ltd | — | $5.5M | 110.63% |
| Golub Capital Partners CLO, LTD | — | $5.5M | 110.47% |
| Octagon Investment Partners 51 Ltd | — | $5.5M | 110.43% |
| Rad CLO Ltd | — | $5.5M | 110.41% |
| Dryden Senior Loan Fund | — | $5.3M | 106.47% |
| AGL CLO 16 LTD | — | $5.1M | 103.42% |
| Golub Capital Partners CLO, LTD | — | $5.0M | 100.66% |
| Madison Park Funding Ltd | — | $5.0M | 100.63% |
| Voya CLO Ltd | — | $4.9M | 98.09% |
| Octagon 64 Ltd | — | $4.7M | 94.63% |
| Bluemountain CLO Ltd | — | $4.1M | 82.53% |
| Valley Stream Park CLO, Ltd | — | $4.1M | 81.94% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $497.0M |
| 2026-01-31 | $352.9M |
| 2025-10-31 | $323.4M |
| 2025-07-31 | $280.5M |
| 2025-04-30 | $266.6M |
| 2025-01-31 | $67.0M |